Two Sigma Investments’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Two Sigma Investments’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.27M	Sell	59,920 -1,214,280	-95%	-$104M	﹤0.01%	2103
2026 Q1	$93.6M	Buy	1,274,200 +168,600	+15%	+$13.2M	0.08%	294
2025 Q4	$91.3M	Sell	1,105,600 -107,400	-9%	-$8.82M	0.13%	199
2025 Q3	$97.6M	Sell	1,213,000 -118,000	-9%	-$9.06M	0.15%	192
2025 Q2	$97.5M	Sell	1,331,000 -164,000	-11%	-$10.8M	0.17%	160
2025 Q1	$92.4M	Buy	1,495,000 +312,000	+26%	+$21.1M	0.2%	121
2024 Q4	$81.3M	Buy	1,183,000 +303,000	+34%	+$20.4M	0.18%	134
2024 Q3	$56.7M	Buy	880,000 +681,500	+343%	+$42.5M	0.12%	200
2024 Q2	$12.5M	Sell	198,500 -41,000	-17%	-$2.39M	0.03%	622
2024 Q1	$13.7M	Sell	239,500 -200,000	-46%	-$11M	0.03%	552
2023 Q4	$22.8M	Buy	439,500 +29,500	+7%	+$1.43M	0.05%	387
2023 Q3	$18.6M	Buy	+410,000	New	+$19.3M	0.05%	408

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Two Sigma Investments's MGK Position: Q2 2026 in Review

Two Sigma Investments reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 95% in Q2 2026, selling an estimated $104M and leaving 59,920 shares worth $5.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Two Sigma Investments first reported a position in MGK in Q3 2023 and has held it in 12 quarters since. The position peaked at $97.6M in Q3 2025. 1,016 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Two Sigma Investments held 59,920 shares of Vanguard Morningstar Mega Cap Growth ETF worth $5.27M as of Q2 2026.
Two Sigma Investments sold 1,214,280 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $104M.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #2103 holding.
Two Sigma Investments first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2023 and has held it in 12 quarters since.
Two Sigma Investments's Vanguard Morningstar Mega Cap Growth ETF position peaked at $97.6M in Q3 2025.
1,016 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.